Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$510M |
| 2 |
Lowe's Companies
LOW
|
+$369M |
| 3 |
Amazon
AMZN
|
+$330M |
| 4 |
Goldman Sachs
GS
|
+$279M |
| 5 |
Dominion Energy
D
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$811M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$451M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Accenture
ACN
|
+$375M |
| 5 |
Fidelity National Information Services
FIS
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Financials | 16.54% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$12.6B
| $76.3M | 0.03% |
1,244,234
+44,634
| +4% | +$2.89M |
|
377
Procter & Gamble
PG
$339B
| $76.1M | 0.03% |
547,841
-8,343
| -2% | -$1.11M |
|
378
Alexandria Real Estate Equities
ARE
$8.56B
| $76.1M | 0.03% |
475,825
+19,178
| +4% | +$3.2M |
|
379
Asana
ASAN
$2.13B
| $74.9M | 0.03% |
+2,600,000
| New | +$74.9M |
|
380
Align Technology
ALGN
$12.3B
| $74.8M | 0.03% |
228,354
+141,709
| +164% | +$43.3M |
|
381
Alliant Energy
LNT
$18B
| $74.7M | 0.03% |
1,445,839
+185,305
| +15% | +$9.68M |
|
|
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.2M | 0.03% |
2,198,196
-402,530
| -15% | -$14M |
|
383
KeyCorp
KEY
$24.4B
| $73.2M | 0.03% |
6,132,417
+86,085
| +1% | +$1.05M |
|
384
MKS Inc
MKSI
$20.6B
| $73.1M | 0.03% |
668,990
+356,127
| +114% | +$41.7M |
|
385
Corning
GLW
$143B
| $73M | 0.03% |
2,251,642
+31,626
| +1% | +$977K |
|
386
Snowflake
SNOW
$115B
| $72.4M | 0.03% |
+288,591
| New | +$68.7M |
|
|
WNS
387
DELISTED
WNS Holdings
WNS
| $72.2M | 0.03% |
1,129,206
-61,547
| -5% | -$3.88M |
|
388
Cencora
COR
$61.2B
| $72M | 0.03% |
742,440
+9,447
| +1% | +$939K |
|
389
EPR Properties
EPR
$4.77B
| $71.8M | 0.03% |
2,611,819
-290,748
| -10% | -$9.09M |
|
|
FOE
390
DELISTED
Ferro Corporation
FOE
| $71.5M | 0.03% |
5,762,537
+456,773
| +9% | +$5.66M |
|
391
Silicon Laboratories
SLAB
$7.23B
| $71.4M | 0.03% |
729,542
-9,671
| -1% | -$973K |
|
392
Rapid7
RPD
$773M
| $71.4M | 0.03% |
1,165,211
-248,281
| -18% | -$14.8M |
|
393
Dentsply Sirona
XRAY
$2.43B
| $70.1M | 0.03% |
+1,604,015
| New | +$70.9M |
|
|
TWNK
394
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $69.8M | 0.03% |
5,657,782
+881,049
| +18% | +$11.1M |
|
395
Elanco Animal Health
ELAN
$11.1B
| $69.6M | 0.03% |
2,491,030
+34,975
| +1% | +$886K |
|
396
8x8 Inc
EGHT
$332M
| $69.1M | 0.03% |
4,445,272
-23,339
| -0.5% | -$375K |
|
|
PAE
397
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $69M | 0.03% |
8,112,100
-946,069
| -10% | -$8.44M |
|
398
Element Solutions
ESI
$9.23B
| $68.7M | 0.02% |
6,540,429
+175,229
| +3% | +$1.92M |
|
399
Q2 Holdings
QTWO
$3.92B
| $68.6M | 0.02% |
751,277
+73,247
| +11% | +$6.83M |
|
400
Reynolds Consumer Products
REYN
$5.59B
| $67.5M | 0.02% |
2,203,974
+56,605
| +3% | +$1.86M |
|
Similar funds
Massachusetts Financial Services's Q3 2020 Portfolio in Review
As of Q3 2020, Massachusetts Financial Services held 925 positions worth $276B, up 8.9% from $254B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2020 filing shows 134 new, 370 increased, 355 reduced and 58 closed positions. Its largest new stake was Cboe Global Markets: 1,866,531 shares worth $164M. The largest sale was FirstEnergy, an estimated $811M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2020 buy was Cboe Global Markets: 1,866,531 shares worth $164M.
- Massachusetts Financial Services added most to Microsoft in Q3 2020, an estimated $510M increase.
- Massachusetts Financial Services's biggest Q3 2020 reduction was FirstEnergy, cutting an estimated $811M.
- Massachusetts Financial Services fully exited Qiagen in Q3 2020, selling an estimated $391M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $276B portfolio in Q3 2020.
- Massachusetts Financial Services opened 134 new positions and closed 58 in Q3 2020.
- Massachusetts Financial Services's portfolio value rose 8.9% quarter-over-quarter to $276B.
Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.